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VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.9B
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+36.41%
3 Year Est. Return
+97.11%
5 Year Est. Return
+121.09%
10 Year Est. Return
–
AUM
$813M
AUM Growth
+$88.1M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
24.07%
Holding
563
New
45
Increased
153
Reduced
266
Closed
67

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
4
WPC icon
W.P. Carey
WPC
+$8.98M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.64M
3
MU icon
Micron Technology
MU
+$2.96M
4
C icon
Citigroup
C
+$2.36M
5
ICLR icon
Icon
ICLR
+$2.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 14.22%
3 Financials 12.63%
4 Healthcare 10.42%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
526
Highwoods Properties
HIW
$3.36B
– –
-8,935
Closed -$241K
IDXX icon
527
Idexx Laboratories
IDXX
$41B
– –
-1,147
Closed -$374K
ILMN icon
528
Illumina
ILMN
$31.9B
– –
-2,970
Closed -$551K
IVE icon
529
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,352
Closed -$302K
IVW icon
530
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-5,132
Closed -$297K
MHK icon
531
Mohawk Industries
MHK
$8.79B
– –
-2,510
Closed -$229K
MLKN icon
532
MillerKnoll
MLKN
$1.53B
– –
-11,104
Closed -$173K
MRVL icon
533
Marvell Technology
MRVL
$203B
– –
-5,738
Closed -$246K
MTB icon
534
M&T Bank
MTB
$34.4B
– –
-1,434
Closed -$253K
NLY icon
535
Annaly Capital Management
NLY
$17.1B
– –
-10,093
Closed -$173K
OMCL icon
536
Omnicell
OMCL
$1.55B
– –
-2,306
Closed -$201K
ONEQ icon
537
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-10,372
Closed -$430K
PCTY icon
538
Paylocity
PCTY
$7.62B
– –
-848
Closed -$205K
PEB icon
539
Pebblebrook Hotel Trust
PEB
$1.99B
– –
-11,870
Closed -$172K
PNFP icon
540
Pinnacle Financial Partners Inc
PNFP
$15.2B
– –
-3,137
Closed -$254K
PRAA icon
541
PRA Group
PRAA
$719M
– –
-7,949
Closed -$261K
PRO
542
DELISTED
PROS Holdings
PRO
– –
-11,721
Closed -$290K
QRVO icon
543
Qorvo
QRVO
$9.18B
– –
-2,848
Closed -$226K
RRX icon
544
Regal Rexnord
RRX
$10.9B
– –
-2,146
Closed -$301K
SITE icon
545
SiteOne Landscape Supply
SITE
$4.34B
– –
-2,484
Closed -$259K
SKY icon
546
Champion Homes
SKY
$4.59B
– –
-4,315
Closed -$228K
SNY icon
547
Sanofi
SNY
$103B
– –
-18,255
Closed -$694K
SPT icon
548
Sprout Social
SPT
$633M
– –
-4,339
Closed -$263K
TCBI icon
549
Texas Capital Bancshares
TCBI
$4.25B
– –
-4,883
Closed -$288K
TEAM icon
550
Atlassian
TEAM
$44.7B
– –
-1,158
Closed -$244K
19 20 21
22
23

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Verdence Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Verdence Capital Advisors held 563 positions worth $813M, up 12% from $725M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verdence Capital Advisors's Q4 2022 filing shows 45 new, 153 increased, 266 reduced and 67 closed positions. Its largest new stake was W.P. Carey: 119,539 shares worth $9.15M. The largest sale was iShares Floating Rate Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Verdence Capital Advisors's largest Q4 2022 buy was W.P. Carey: 119,539 shares worth $9.15M.
  • Verdence Capital Advisors added most to Vanguard Russell 1000 Value ETF in Q4 2022, an estimated $24.4M increase.
  • Verdence Capital Advisors's biggest Q4 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $17.6M.
  • Verdence Capital Advisors fully exited Western Alliance Bancorporation in Q4 2022, selling an estimated $1.87M.
  • Verdence Capital Advisors's ten largest holdings make up 24% of its $813M portfolio in Q4 2022.
  • Verdence Capital Advisors opened 45 new positions and closed 67 in Q4 2022.
  • Verdence Capital Advisors's portfolio value rose 12% quarter-over-quarter to $813M.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.